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Ashburton Global Balanced Fund I Gbp Hedged Acc (0P00014DCF)

Luxembourg

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14.322 +0.050 +0.35%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 242.75M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109954401

Asset Class: Equity

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0P00014DCF Overview

Find basic information about the Ashburton Global Balanced Fund I Gbp Hedged Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00014DCF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change13.31%

Prev. Close14.272

Risk Rating

TTM Yield0%

ROE20.63%

IssuerMDO Management Company S.A.

TurnoverN/A

ROA7.73%

Inception DateOct 16, 2014

Total Assets242.75M

Expenses1.07%

Min. Investment100,000

Market Cap52.04B

CategoryGBP Moderate Allocation

What is your sentiment on Ashburton Global Balanced Fund I GBP Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1082	1020	1187	1004	1165	1374
Fund Return	8.22%	2.03%	18.66%	0.13%	3.09%	3.22%
Place in category	174	196	87	953	555	509
% in Category	14	13	9	77	54	75

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Glbl Balanced D GBP Acc	242.75M	7.89	-0.15	2.93
Ashburton Glbl Balanced R GBP Acc	242.75M	7.42	-0.67	2.38
Ashburton Glbl Balanced C GBP Acc	242.75M	8.95	0.89	3.98

Top Funds for GBP Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RM H2GBP	50.6B	8.10	0.51	6.15
AllianzIncome Growth PM H2GBP	50.6B	8.13	0.49	6.18
AllianzIncome Growth AM H2GBP	50.6B	7.57	-0.08	5.49
JPMorgan GlblIncome A mth GBPHdgd	17.93B	7.38	0.59	-
JPMorgan GlblIncome C mth GBPHdgd	17.93B	8.12	1.29	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	11.63	631.27	+0.25%
db x-trackers S&P 500 UCITS 1C	LU0490618542	11.63	9,452.5	+1.00%
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	10.23	5.81	-0.17%
Fidelity Sustainable Global Corporate Bond Paris-A	IE0005E8N9I1	10.16	5.36	-0.19%
United States Treasury Bills 0%	-	8.44	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Strong Sell	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	14.322	+0.050	+0.35%